Portfolio holdings of Christopher Davis - Davis Advisors. Christopher Davis - Davis Advisors stock picks:. Stock Holdings page.
Christopher Davis - Davis Advisors
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 103
Portfolio value: $17,697,523,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | WFC - Wells Fargo | 8.16 | Reduce 3.16% | 29,354,991 | $49.22 | $1,444,853,000 | $59.92 | 21.74% | $36.31 | $61.76 | |
≡ | COF - Capital One Financial | 8.07 | Reduce 1.78% | 10,891,619 | $131.12 | $1,428,110,000 | $142.43 | 8.63% | $83.34 | $149.94 | |
≡ | META - Meta Platforms Inc. | 7.92 | Reduce 19.05% | 3,957,652 | $353.96 | $1,400,855,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | AMZN - Amazon.com Inc. | 6.02 | Reduce 5.61% | 7,013,917 | $151.94 | $1,065,696,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | BRK.A - Berkshire Hathaway CL A | 5.77 | Reduce 4.71% | 1,883 | $542625.07 | $1,021,763,000 | $605761.06 | 11.64% | $482500.00 | $647039.00 | |
≡ | AMAT - Applied Materials | 5.44 | Reduce 12.81% | 5,937,245 | $162.07 | $962,250,000 | $204.13 | 25.95% | $111.23 | $214.91 | |
≡ | JPM - JPMorgan Chase & Co. | 3.84 | Reduce 3.48% | 3,993,234 | $170.10 | $679,250,000 | $190.56 | 12.03% | $129.69 | $199.77 | |
≡ | VTRS - Viatris Inc. | 3.83 | Reduce 2.19% | 62,661,728 | $10.83 | $678,627,000 | $11.81 | 9.05% | $8.44 | $13.49 | |
≡ | USB - U.S. Bancorp | 3.74 | Reduce 0.35% | 15,286,371 | $43.28 | $661,594,000 | $41.41 | -4.32% | $27.07 | $44.91 | |
≡ | BK - Bank of New York Mellon Corp. | 3.71 | Reduce 3.03% | 12,602,375 | $52.05 | $655,954,000 | $57.01 | 9.53% | $38.31 | $57.85 | |
≡ | TECK - Teck Resources | 3.05 | Reduce 0.82% | 12,769,491 | $42.27 | $539,767,000 | $49.29 | 16.61% | $34.22 | $51.65 | |
≡ | CI - Cigna Group | 2.80 | Reduce 2.77% | 1,653,283 | $299.45 | $495,077,000 | $341.33 | 13.99% | $236.21 | $365.71 | |
≡ | GOOGL - Alphabet Inc. | 2.78 | Reduce 1.29% | 3,522,043 | $139.71 | $492,054,000 | $167.25 | 19.71% | $104.11 | $174.71 | |
≡ | MGM - MGM Resorts International | 2.61 | Add 4.94% | 10,332,109 | $44.68 | $461,639,000 | $41.02 | -8.19% | $34.12 | $51.35 | |
≡ | INTC - Intel Corp. | 2.57 | Reduce 3.73% | 9,035,759 | $50.25 | $454,047,000 | $30.89 | -38.53% | $26.41 | $51.13 | |
≡ | TXN - Texas Instruments | 2.55 | Reduce 2.63% | 2,650,737 | $170.46 | $451,846,000 | $178.92 | 4.96% | $135.45 | $179.81 | |
≡ | MKL - Markel Group Inc. | 2.41 | Add 14.69% | 300,604 | $1419.97 | $426,849,000 | $1582.61 | 11.45% | $1295.65 | $1588.31 | |
≡ | OC - Owens Corning | 2.25 | Reduce 27.11% | 2,685,808 | $148.23 | $398,120,000 | $174.79 | 17.92% | $102.00 | $178.24 | |
≡ | BRK.B - Berkshire Hathaway CL B | 2.21 | Reduce 1.49% | 1,098,843 | $356.66 | $391,916,000 | $400.67 | 12.34% | $317.71 | $430.00 | |
≡ | DGX - Quest Diagnostics | 2.08 | Add 59.89% | 2,666,564 | $137.88 | $367,668,000 | $137.45 | -0.31% | $117.60 | $143.16 | |
≡ | CB - Chubb Limited | 1.79 | Reduce 3.69% | 1,399,886 | $226.00 | $316,376,000 | $248.50 | 9.96% | $181.66 | $260.09 | |
≡ | AGCO - AGCO Corp. | 1.04 | Buy | 1,512,163 | $121.41 | $183,594,000 | $111.82 | -7.90% | $105.77 | $139.43 | |
≡ | AXP - American Express | 0.96 | Reduce 3.09% | 903,491 | $187.34 | $169,261,000 | $230.77 | 23.18% | $140.02 | $240.55 | |
≡ | DAR - Darling Ingredients Inc. | 0.87 | Reduce 1.07% | 3,075,812 | $49.84 | $153,299,000 | $42.83 | -14.07% | $38.97 | $71.60 | |
≡ | IAC - IAC Inc. | 0.86 | Reduce 1.70% | 2,910,455 | $52.38 | $152,450,000 | $55.08 | 5.15% | $41.39 | $69.85 | |
≡ | HOLI - Hollysys Automation Technologies Ltd | 0.78 | Reduce 2.23% | 5,248,240 | $26.35 | $138,291,000 | $23.62 | -10.36% | $15.13 | $27.26 | |
≡ | JD - JD.com Inc. | 0.73 | Reduce 5.86% | 4,490,036 | $28.89 | $129,717,000 | $32.88 | 13.81% | $20.24 | $40.78 | |
≡ | MSFT - Microsoft Corp. | 0.71 | Reduce 0.88% | 333,476 | $376.05 | $125,402,000 | $406.75 | 8.16% | $300.63 | $430.82 | |
≡ | DUSA - Davis Select Us Equity ETF | 0.68 | Add 1.73% | 3,390,041 | $35.26 | $119,533,000 | $39.28 | 11.40% | $27.55 | $40.59 | |
≡ | L - Loews Corp. | 0.57 | Reduce 4.26% | 1,450,893 | $69.59 | $100,968,000 | $76.45 | 9.86% | $55.79 | $78.55 | |
≡ | CPNG - Coupang Inc. | 0.56 | Reduce 4.21% | 6,145,093 | $16.19 | $99,489,000 | $23.01 | 42.12% | $13.51 | $23.40 | |
≡ | GOOG - Alphabet Inc. CL C | 0.56 | Reduce 1.80% | 699,392 | $140.93 | $98,565,000 | $169.00 | 19.92% | $104.74 | $176.42 | |
≡ | FITB - Fifth Third Bancorp | 0.49 | Add 0.20% | 2,502,465 | $34.49 | $86,310,000 | $37.58 | 8.96% | $21.08 | $37.67 | |
≡ | PNC - PNC Financial Services | 0.44 | Add 17.59% | 502,758 | $154.85 | $77,852,000 | $156.22 | 0.88% | $105.40 | $160.61 | |
≡ | BEKE - KE Holdings Inc. | 0.43 | Add 34.50% | 4,711,272 | $16.21 | $76,370,000 | $17.48 | 7.83% | $12.14 | $19.25 | |
≡ | DINT - Davis Select International | 0.41 | Add 0.61% | 3,916,775 | $18.53 | $72,579,000 | $20.86 | 12.57% | $16.46 | $20.91 | |
≡ | DFNL - Davis Select Financial ETF | 0.37 | Add 1.22% | 2,138,178 | $30.27 | $64,717,000 | $32.94 | 8.82% | $24.43 | $34.66 | |
≡ | DWLD - Davis Select Worldwide ETF | 0.33 | Add 0.61% | 1,953,004 | $29.62 | $57,848,000 | $33.85 | 14.28% | $25.56 | $33.88 | |
≡ | UNH - United Health Group Inc. | 0.32 | Reduce 4.71% | 108,331 | $526.47 | $57,033,000 | $492.56 | -6.44% | $436.38 | $552.52 | |
≡ | NTB - Bank of N.T. Butterfield & Son Ltd | 0.31 | Reduce 46.13% | 1,726,478 | $32.01 | $55,265,000 | $35.41 | 10.62% | $22.22 | $36.00 | |
≡ | RKT - Rocket Companies Inc. | 0.27 | Reduce 3.75% | 3,282,563 | $14.48 | $47,532,000 | $13.28 | -8.29% | $7.17 | $15.19 | |
≡ | BAC - Bank of America Corp. | 0.23 | Reduce 56.07% | 1,215,443 | $33.67 | $40,924,000 | $37.23 | 10.57% | $24.59 | $38.49 | |
≡ | FERG - Ferguson plc | 0.22 | Reduce 13.30% | 206,170 | $193.07 | $39,806,000 | $217.20 | 12.50% | $136.10 | $224.86 | |
≡ | ETN - Eaton Corp. | 0.20 | Reduce 0.61% | 145,440 | $240.82 | $35,025,000 | $320.64 | 33.15% | $163.42 | $333.06 | |
≡ | WCC - WESCO International Inc. | 0.18 | Add 40.33% | 187,354 | $173.88 | $32,578,000 | $167.82 | -3.49% | $121.72 | $194.94 | |
≡ | CARR - Carrier Global Corp. | 0.17 | Add 0.24% | 514,650 | $57.45 | $29,567,000 | $62.10 | 8.09% | $39.92 | $63.59 | |
≡ | JCI - Johnson Controls Intl. plc | 0.17 | Add 1.23% | 515,723 | $57.64 | $29,726,000 | $62.34 | 8.15% | $47.30 | $69.08 | |
≡ | MBC - Masterbrand Inc | 0.17 | Reduce 11.97% | 2,000,385 | $14.85 | $29,706,000 | $17.29 | 16.43% | $7.76 | $19.07 | |
≡ | FWONA - Liberty Media Corp Formula One Series A | 0.16 | Reduce 5.16% | 488,300 | $57.98 | $28,312,000 | $62.93 | 8.54% | $55.08 | $69.48 | |
≡ | IVE - Ishares S&P 500 Value ETF | 0.14 | Add 713.10% | 139,545 | $173.89 | $24,265,000 | $180.29 | 3.68% | $144.80 | $187.24 | |
≡ | PLD - Prologis Inc. | 0.14 | Reduce 9.32% | 190,596 | $133.30 | $25,406,000 | $105.94 | -20.53% | $95.32 | $135.76 | |
≡ | SAP - SAP SE | 0.12 | Reduce 1.10% | 139,367 | $154.59 | $21,545,000 | $183.49 | 18.69% | $126.75 | $199.29 | |
≡ | SCHW - Charles Schwab Corp. | 0.12 | Reduce 3.34% | 311,523 | $68.80 | $21,433,000 | $76.05 | 10.54% | $45.98 | $76.47 | |
≡ | HUM - Humana Inc. | 0.11 | Reduce 0.00% | 43,563 | $457.82 | $19,944,000 | $320.54 | -29.99% | $298.61 | $536.74 | |
≡ | ORCL - Oracle Corp. | 0.11 | Reduce 2.65% | 181,985 | $105.43 | $19,187,000 | $115.85 | 9.88% | $93.49 | $132.35 | |
≡ | ARE - Alexandria RE Equities Inc. | 0.10 | Add 20.58% | 143,977 | $126.77 | $18,252,000 | $120.51 | -4.94% | $88.92 | $132.74 | |
≡ | CUZ - Cousins Properties | 0.10 | Add 0.23% | 694,055 | $24.35 | $16,900,000 | $23.43 | -3.78% | $16.93 | $24.52 | |
≡ | BRX - Brixmor Property Group Inc. | 0.09 | Add 0.30% | 711,430 | $23.27 | $16,555,000 | $22.18 | -4.68% | $18.49 | $23.90 | |
≡ | CVS - CVS Health Corp. | 0.09 | Add 0.87% | 206,414 | $78.96 | $16,299,000 | $55.90 | -29.20% | $53.70 | $81.71 | |
≡ | FWONK - Liberty Media Corp Formula One Series C | 0.09 | Reduce 2.80% | 257,802 | $63.13 | $16,275,000 | $70.55 | 11.75% | $60.95 | $78.58 | |
≡ | PSA - Public Storage | 0.09 | Reduce 5.73% | 54,490 | $304.99 | $16,619,000 | $265.72 | -12.88% | $228.28 | $309.04 | |
≡ | SPG - Simon Property Group Inc. | 0.09 | Reduce 13.15% | 111,280 | $142.64 | $15,873,000 | $143.02 | 0.27% | $94.29 | $157.82 | |
≡ | AVB - AvalonBay Communities | 0.08 | Reduce 8.66% | 74,020 | $187.22 | $13,858,000 | $192.83 | 3.00% | $157.56 | $196.07 | |
≡ | BABA - Alibaba Group Holdings | 0.08 | Reduce 0.82% | 182,114 | $77.51 | $14,116,000 | $81.31 | 4.90% | $66.63 | $101.14 | |
≡ | DLR - Digital Realty Trust Inc. | 0.08 | Add 0.24% | 103,645 | $134.58 | $13,949,000 | $147.01 | 9.24% | $83.05 | $152.87 | |
≡ | EG - Everest Group Ltd | 0.08 | Reduce 3.88% | 41,963 | $353.57 | $14,837,000 | $370.10 | 4.68% | $331.08 | $415.18 | |
≡ | EQIX - Equinix Inc. | 0.08 | Reduce 5.66% | 17,848 | $805.41 | $14,375,000 | $699.83 | -13.11% | $652.94 | $914.93 | |
≡ | ESS - Essex Property Trust | 0.08 | Reduce 2.52% | 55,751 | $247.94 | $13,823,000 | $250.20 | 0.91% | $196.41 | $253.63 | |
≡ | VTR - Ventas Inc. | 0.08 | Add 15.60% | 290,590 | $49.84 | $14,483,000 | $46.79 | -6.12% | $38.58 | $50.08 | |
≡ | YOU - Clear Secure Inc. | 0.08 | Reduce 2.18% | 649,513 | $20.65 | $13,412,000 | $17.61 | -14.72% | $14.57 | $26.37 | |
≡ | AMT - American Tower Corp. | 0.07 | Add 29.95% | 58,190 | $215.88 | $12,562,000 | $181.78 | -15.80% | $150.48 | $217.15 | |
≡ | TRNO - Terreno Realty Corp. | 0.07 | Add 0.26% | 199,937 | $62.67 | $12,530,000 | $54.92 | -12.37% | $49.70 | $66.63 | |
≡ | WELL - Welltower Inc. | 0.07 | Reduce 12.01% | 134,350 | $90.17 | $12,114,000 | $95.80 | 6.24% | $70.97 | $98.19 | |
≡ | BXP - Boston Properties | 0.06 | Add 0.29% | 157,340 | $70.17 | $11,041,000 | $60.81 | -13.34% | $43.89 | $71.79 | |
≡ | NOAH - Noah Holdings Ltd | 0.06 | Reduce 1.58% | 773,993 | $13.81 | $10,689,000 | $13.63 | -1.30% | $9.90 | $16.91 | |
≡ | AMH - American Homes 4 Rent | 0.05 | Reduce 4.18% | 254,160 | $35.96 | $9,140,000 | $35.74 | -0.61% | $30.95 | $37.49 | |
≡ | EQR - Equity Residential | 0.05 | Add 0.25% | 144,915 | $61.16 | $8,863,000 | $65.95 | 7.83% | $51.46 | $67.23 | |
≡ | REG - Regency Centers Corp. | 0.05 | 122,890 | $67.00 | $8,234,000 | $59.02 | -11.91% | $50.84 | $67.73 | ||
≡ | REXR - Rexford Industrial Realty Inc. | 0.05 | Add 10.54% | 159,280 | $56.10 | $8,936,000 | $44.41 | -20.84% | $40.93 | $57.14 | |
≡ | ROIC - Retail Opportunity Investments Corp. | 0.05 | Reduce 4.57% | 572,755 | $14.03 | $8,036,000 | $12.37 | -11.83% | $10.63 | $14.46 | |
≡ | SHO - Sunstone Hotel Investors Inc. | 0.05 | Add 0.35% | 846,280 | $10.73 | $9,081,000 | $10.20 | -4.94% | $8.44 | $11.52 | |
≡ | EXR - Extra Space Storage Inc. | 0.04 | Reduce 16.41% | 41,275 | $160.34 | $6,618,000 | $141.92 | -11.49% | $98.97 | $163.18 | |
≡ | FRT - Federal Realty Inv. Trust | 0.04 | Add 14.91% | 62,280 | $103.05 | $6,418,000 | $102.04 | -0.98% | $81.61 | $105.98 | |
≡ | HPP - Hudson Pacific Properties Inc. | 0.04 | 693,643 | $9.31 | $6,458,000 | $5.51 | -40.82% | $3.94 | $9.78 | ||
≡ | MTB - M&T Bank Corp. | 0.04 | Add 1.40% | 49,385 | $137.09 | $6,770,000 | $146.59 | 6.93% | $106.08 | $148.93 | |
≡ | SUI - Sun Communities Inc. | 0.04 | 49,380 | $133.66 | $6,600,000 | $117.43 | -12.14% | $101.26 | $138.40 | ||
≡ | UDR - UDR Inc. | 0.04 | Reduce 18.19% | 204,760 | $38.29 | $7,840,000 | $38.25 | -0.10% | $30.27 | $42.54 | |
≡ | BIDU - Baidu Inc. | 0.03 | Add 0.53% | 46,357 | $119.10 | $5,521,000 | $113.39 | -4.79% | $94.25 | $156.98 | |
≡ | CCI - Crown Castle International Corp. | 0.03 | Add 25.44% | 42,550 | $115.18 | $4,901,000 | $97.45 | -15.39% | $82.40 | $116.22 | |
≡ | CHCT - Community Healthcare Trust Inc. | 0.03 | Add 36.54% | 223,100 | $26.64 | $5,943,000 | $24.37 | -8.52% | $24.10 | $35.06 | |
≡ | CPT - Camden Property Trust | 0.03 | Reduce 23.08% | 44,890 | $99.29 | $4,457,000 | $105.11 | 5.86% | $81.09 | $110.49 | |
≡ | DOC - Healthpeak Properties Inc. | 0.03 | Reduce 25.89% | 281,996 | $19.80 | $5,584,000 | $19.00 | -4.04% | $14.72 | $21.31 | |
≡ | TFC - Truist Financial Corp. | 0.03 | Reduce 1.70% | 144,376 | $36.92 | $5,330,000 | $38.86 | 5.25% | $25.24 | $39.29 | |
≡ | VICI - VICI Properties Inc. | 0.03 | 152,200 | $31.88 | $4,852,000 | $28.81 | -9.63% | $25.90 | $32.21 | ||
≡ | CUBE - CubeSmart | 0.02 | Reduce 26.01% | 72,040 | $46.35 | $3,339,000 | $41.75 | -9.92% | $32.45 | $47.27 | |
≡ | DEI - Douglas Emmett Inc. | 0.02 | Reduce 49.30% | 260,100 | $14.50 | $3,771,000 | $13.84 | -4.55% | $9.51 | $15.69 | |
≡ | HIW - Highwoods Properties | 0.02 | 162,490 | $22.96 | $3,731,000 | $26.78 | 16.64% | $16.25 | $27.57 | ||
≡ | SLG - SL Green Realty Corp. | 0.02 | 85,380 | $45.17 | $3,857,000 | $51.46 | 13.93% | $18.80 | $55.47 | ||
≡ | STT - State Street Corp. | 0.02 | Reduce 1.16% | 55,273 | $77.45 | $4,281,000 | $74.38 | -3.96% | $61.67 | $79.18 | |
≡ | LRCX - Lam Research | 0.01 | 1,228 | $783.39 | $962,000 | $908.69 | 15.99% | $502.39 | $1005.23 | ||
≡ | LTRPA - Liberty TripAdvisor Hldgs | 0.00 | Reduce 4.84% | 237,084 | $0.85 | $202,000 | $1.56 | 83.53% | $0.15 | $1.95 | |
≡ | RH - RH | 0.00 | 2,240 | $291.52 | $653,000 | $275.14 | -5.62% | $207.26 | $406.38 | ||
≡ | SKX - Skechers U.S.A. Inc. | 0.00 | 12,400 | $62.34 | $773,000 | $67.09 | 7.62% | $45.58 | $69.07 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 44.61 | |
Technology | 12.48 | |
Information Technology | 11.39 | |
Health Care | 9.14 | |
Consumer Discretionary | 7.05 | |
Industrial Goods | 3.34 | |
Materials | 3.05 | |
Services | 3.04 | |
Industrials | 2.19 | |
1.93 | ||
Real Estate | 0.97 | |
Consumer Cyclical | 0.73 | |
Consumer Staples | 0.09 | |
Consumer Goods | 0.00 |
Articles & Commentaries
08 Mar 2024 Podcast interview with Chris Davis: The Life and Money Lessons I Learned Working with Charlie Munger
05 Mar 2024 Interview with Chris Davis of Davis Advisors
15 Feb 2024 Davis Funds 2023 Annual Review
01 Feb 2024 High Conviction Value Investing with Chris Davis
24 Oct 2023 Davis Funds 2023 Fall Review
03 Jul 2023 Barron's interview with Chris Davis, discussing value investing, bank stocks, Berkshire Hathaway
01 Feb 2023 Davis Advisors Annual Review 2023
25 Oct 2022 Davis Advisors Fall Review 2022
15 Jun 2022 Barron's podcast interview with Chris Davis
22 Feb 2022 Clipper Fund Annual Review 2022 - Update from Portfolio Managers Christopher Davis and Danton Goei
07 Sep 2021 Clipper Fund 2021 Fall Review
10 Aug 2021 Clipper Fund 2021 Semi-Annual Review
05 Feb 2021 Clipper Fund Annual Review 2021
01 Jun 2020 Barron’s interview with Chris Davis
28 Mar 2020 WealthTrack interview with Chris Davis
29 Oct 2019 Clipper Fund Fall Review 2019
27 Mar 2019 Chris Davis on the Current Market
13 Feb 2019 Clipper Fund 2019 Annual Reivew
28 Aug 2018 Clipper Fund Fall Review 2018
21 Feb 2018 Clipper Fund Annual Review 2018
16 Feb 2017 Clipper Fund Annual Review 2017
14 May 2016 Chris Davis: Compounding Machines
29 Feb 2016 Clipper Fund 2015 Annual Report
01 Sep 2015 Clipper Fund 2015 Semi-Annual Report